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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$111M
Cap. Flow
-$173M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.2M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$13.8M
3
PPL
PPL Corp
PPL
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$120M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$47.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

Sector Composition

Rank Sector Weight
1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1476
KBR
KBR
$4.8B
$50K ﹤0.01%
2,029
– –
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K ﹤0.01%
5,800
– –
AGIO icon
1478
Agios Pharmaceuticals
AGIO
$1.93B
$49K ﹤0.01%
1,500
– –
RES icon
1479
RPC Inc
RES
$1.3B
$49K ﹤0.01%
8,700
– –
RAD
1480
DELISTED
Rite Aid Corporation
RAD
$49K ﹤0.01%
6,924
-37,600
-84% -$270K
CALM icon
1481
Cal-Maine
CALM
$3.99B
$48K ﹤0.01%
1,200
– –
HBI
1482
DELISTED
Hanesbrands
HBI
$48K ﹤0.01%
3,098
-1,702
-35% -$25.9K
TNDM icon
1483
Tandem Diabetes Care
TNDM
$1.56B
$48K ﹤0.01%
800
– –
EPD icon
1484
Enterprise Products Partners
EPD
$81.7B
$47K ﹤0.01%
1,635
– –
SUN icon
1485
Sunoco
SUN
$13.3B
$46K ﹤0.01%
1,454
– –
TSG
1486
DELISTED
The Stars Group Inc.
TSG
$46K ﹤0.01%
3,087
-1,849
-37% -$28.7K
INFR
1487
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$45K ﹤0.01%
1,424
– –
BOOM icon
1488
DMC Global
BOOM
$157M
$44K ﹤0.01%
1,000
– –
PDBC icon
1489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$42K ﹤0.01%
2,652
+100
+4% +$1.59K
UA icon
1490
Under Armour Class C
UA
$2.53B
$42K ﹤0.01%
2,316
– –
WIT icon
1491
Wipro
WIT
$20B
$42K ﹤0.01%
22,810
+2
+0% +$4
AMN icon
1492
AMN Healthcare
AMN
$1.4B
$41K ﹤0.01%
700
– –
CULP icon
1493
Culp Inc
CULP
$44.1M
$40K ﹤0.01%
2,406
– –
GPOR
1494
DELISTED
Gulfport Energy Corp.
GPOR
$40K ﹤0.01%
14,500
– –
CNDT icon
1495
Conduent
CNDT
$264M
$39K ﹤0.01%
6,160
– –
FULT icon
1496
Fulton Financial
FULT
$4.64B
$38K ﹤0.01%
2,300
– –
APVO icon
1497
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
DNR
1498
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
30,200
– –
SLF icon
1499
Sun Life Financial
SLF
$45.4B
$35K ﹤0.01%
780
+100
+15% +$4.18K
VTLE
1500
DELISTED
Vital Energy
VTLE
$35K ﹤0.01%
725
– –
58 59
60
61 62

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q3 2019 Portfolio in Review

As of Q3 2019, QS Investors held 1,694 positions worth $9.16B, down 1.2% from $9.27B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

QS Investors's Q3 2019 filing shows 67 new, 359 increased, 400 reduced and 64 closed positions. Its largest new stake was Virtu Financial: 293,217 shares worth $4.8M. The largest sale was iShares Russell 1000 ETF, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, down from 6.3% a quarter earlier, followed by Technology and Financials.

  • QS Investors's largest Q3 2019 buy was Virtu Financial: 293,217 shares worth $4.8M.
  • QS Investors added most to iShares MSCI USA Momentum Factor ETF in Q3 2019, an estimated $38.2M increase.
  • QS Investors's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $120M.
  • QS Investors fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $7.16M.
  • QS Investors's ten largest holdings make up 41% of its $9.16B portfolio in Q3 2019.
  • QS Investors opened 67 new positions and closed 64 in Q3 2019.
  • QS Investors's portfolio value fell 1.2% quarter-over-quarter to $9.16B.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.